Franklin Street Advisors as of Dec. 31, 2023
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $85M | 227k | 376.04 | |
| Apple (AAPL) | 6.7 | $80M | 416k | 192.53 | |
| NVIDIA Corporation (NVDA) | 4.2 | $51M | 102k | 495.21 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $50M | 353k | 140.93 | |
| Amazon (AMZN) | 3.3 | $39M | 257k | 151.94 | |
| Cme (CME) | 3.0 | $36M | 169k | 210.60 | |
| Facebook Inc cl a (META) | 2.9 | $35M | 100k | 353.96 | |
| salesforce (CRM) | 2.8 | $34M | 128k | 263.14 | |
| Accenture (ACN) | 2.7 | $32M | 92k | 350.91 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $32M | 318k | 99.98 | |
| Abbvie (ABBV) | 2.5 | $30M | 192k | 154.97 | |
| AFLAC Incorporated (AFL) | 2.4 | $29M | 348k | 82.50 | |
| TJX Companies (TJX) | 2.3 | $27M | 289k | 93.81 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $27M | 158k | 170.10 | |
| Walt Disney Company (DIS) | 2.2 | $26M | 293k | 90.29 | |
| BlackRock (BLK) | 2.2 | $26M | 32k | 811.82 | |
| American Express Company (AXP) | 2.1 | $25M | 134k | 187.34 | |
| Linde (LIN) | 2.0 | $24M | 58k | 410.71 | |
| IDEXX Laboratories (IDXX) | 2.0 | $24M | 43k | 555.05 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $23M | 116k | 197.37 | |
| Starbucks Corporation (SBUX) | 1.7 | $21M | 216k | 96.01 | |
| Rockwell Automation (ROK) | 1.6 | $19M | 63k | 310.48 | |
| McDonald's Corporation (MCD) | 1.6 | $19M | 63k | 296.52 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $19M | 31k | 596.60 | |
| Marriott International (MAR) | 1.5 | $18M | 79k | 225.52 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $17M | 33k | 530.78 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $17M | 49k | 352.94 | |
| Oracle Corporation (ORCL) | 1.4 | $17M | 162k | 105.43 | |
| Coca-Cola Company (KO) | 1.4 | $17M | 288k | 58.93 | |
| Mondelez Int (MDLZ) | 1.3 | $16M | 221k | 72.43 | |
| Medtronic (MDT) | 1.3 | $16M | 192k | 82.38 | |
| Danaher Corporation (DHR) | 1.3 | $15M | 65k | 231.33 | |
| Costco Wholesale Corporation (COST) | 1.2 | $15M | 22k | 660.08 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $15M | 32k | 453.23 | |
| Amgen (AMGN) | 1.1 | $14M | 47k | 288.02 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 88k | 146.67 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 79k | 157.65 | |
| Cisco Systems (CSCO) | 1.0 | $12M | 232k | 50.52 | |
| International Business Machines (IBM) | 1.0 | $12M | 71k | 163.55 | |
| Emerson Electric (EMR) | 0.9 | $11M | 112k | 97.33 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $9.7M | 140k | 68.80 | |
| Procter & Gamble Company (PG) | 0.8 | $9.5M | 65k | 146.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.4M | 60k | 156.73 | |
| Cummins (CMI) | 0.7 | $8.9M | 37k | 239.57 | |
| Digital Realty Trust (DLR) | 0.7 | $8.5M | 63k | 134.59 | |
| Paypal Holdings (PYPL) | 0.7 | $8.2M | 134k | 61.41 | |
| IDEX Corporation (IEX) | 0.4 | $5.2M | 24k | 217.12 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.8M | 58k | 84.14 | |
| Kenvue (KVUE) | 0.4 | $4.5M | 211k | 21.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.4M | 32k | 139.68 | |
| Lowe's Companies (LOW) | 0.3 | $3.8M | 17k | 222.53 | |
| F.N.B. Corporation (FNB) | 0.3 | $3.7M | 268k | 13.77 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | 21k | 170.46 | |
| Norfolk Southern (NSC) | 0.3 | $3.2M | 13k | 236.36 | |
| Rbc Cad (RY) | 0.3 | $3.0M | 30k | 101.14 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 24k | 109.03 | |
| Morgan Stanley (MS) | 0.2 | $2.3M | 25k | 93.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 42k | 49.22 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 7.0k | 295.65 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 21k | 97.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.9M | 16k | 117.25 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.2k | 209.73 | |
| Huntsman Corporation (HUN) | 0.1 | $1.6M | 63k | 25.14 | |
| CBOE Holdings (CBOE) | 0.1 | $1.5M | 8.6k | 178.61 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 5.9k | 259.66 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 17k | 82.88 | |
| Ecolab (ECL) | 0.1 | $1.4M | 7.3k | 198.40 | |
| Pfizer (PFE) | 0.1 | $1.3M | 45k | 28.79 | |
| Waste Management (WM) | 0.1 | $1.1M | 6.2k | 179.04 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 3.9k | 261.99 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $987k | 14k | 71.61 | |
| UnitedHealth (UNH) | 0.1 | $960k | 1.8k | 526.32 | |
| Verizon Communications (VZ) | 0.1 | $948k | 25k | 37.71 | |
| Pepsi (PEP) | 0.1 | $946k | 5.6k | 169.84 | |
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $857k | 110k | 7.77 | |
| Intel Corporation (INTC) | 0.1 | $853k | 17k | 50.25 | |
| Altria (MO) | 0.1 | $770k | 19k | 40.34 | |
| Qualcomm (QCOM) | 0.1 | $747k | 5.2k | 144.66 | |
| Philip Morris International (PM) | 0.1 | $721k | 7.7k | 94.01 | |
| Stryker Corporation (SYK) | 0.1 | $713k | 2.4k | 299.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $707k | 1.2k | 582.85 | |
| Draftkings (DKNG) | 0.1 | $705k | 20k | 35.25 | |
| Abbott Laboratories (ABT) | 0.1 | $703k | 6.4k | 110.08 | |
| Nextera Energy (NEE) | 0.1 | $700k | 12k | 60.73 | |
| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $696k | 3.2k | 220.46 | |
| Sabine Royalty Trust (SBR) | 0.1 | $684k | 10k | 67.85 | |
| Utilities SPDR (XLU) | 0.1 | $640k | 10k | 63.38 | |
| Gilead Sciences (GILD) | 0.1 | $638k | 7.9k | 81.04 | |
| Home Depot (HD) | 0.1 | $630k | 1.8k | 346.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $627k | 17k | 36.95 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $583k | 20k | 28.95 | |
| Target Corporation (TGT) | 0.0 | $581k | 4.1k | 142.40 | |
| Southern Company (SO) | 0.0 | $573k | 8.2k | 70.14 | |
| Capital One Financial (COF) | 0.0 | $560k | 4.3k | 131.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $545k | 11k | 51.34 | |
| Fortune Brands (FBIN) | 0.0 | $527k | 6.9k | 76.10 | |
| American Electric Power Company (AEP) | 0.0 | $511k | 6.3k | 81.24 | |
| Travelers Companies (TRV) | 0.0 | $494k | 2.6k | 190.51 | |
| Applied Materials (AMAT) | 0.0 | $484k | 3.0k | 162.14 | |
| At&t (T) | 0.0 | $482k | 29k | 16.79 | |
| Micron Technology (MU) | 0.0 | $471k | 5.5k | 85.30 | |
| Dupont De Nemours (DD) | 0.0 | $468k | 6.1k | 76.91 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.0 | $460k | 10k | 46.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $457k | 2.0k | 227.14 | |
| Dow (DOW) | 0.0 | $454k | 8.3k | 54.90 | |
| United Parcel Service (UPS) | 0.0 | $430k | 2.7k | 157.39 | |
| Visa (V) | 0.0 | $422k | 1.6k | 260.33 | |
| Ferguson Plc F | 0.0 | $410k | 2.1k | 192.94 | |
| Cleveland-cliffs (CLF) | 0.0 | $408k | 20k | 20.40 | |
| Dollar General (DG) | 0.0 | $400k | 2.9k | 136.01 | |
| Barrick Gold Corp (GOLD) | 0.0 | $380k | 21k | 18.10 | |
| SYSCO Corporation (SYY) | 0.0 | $369k | 5.0k | 73.11 | |
| Goldman Sachs (GS) | 0.0 | $366k | 950.00 | 385.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $365k | 780.00 | 467.95 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $359k | 60k | 5.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $343k | 1.1k | 311.82 | |
| Sony Corporation (SONY) | 0.0 | $342k | 3.6k | 94.68 | |
| Kroger (KR) | 0.0 | $338k | 7.4k | 45.68 | |
| Booking Holdings (BKNG) | 0.0 | $333k | 94.00 | 3542.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $326k | 1.6k | 201.86 | |
| Black Stone Minerals (BSM) | 0.0 | $319k | 20k | 15.95 | |
| Bank of America Corporation (BAC) | 0.0 | $315k | 9.3k | 33.72 | |
| Masco Corporation (MAS) | 0.0 | $313k | 4.7k | 67.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $309k | 5.4k | 57.53 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $297k | 150k | 1.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $293k | 6.7k | 43.78 | |
| Builders FirstSource (BLDR) | 0.0 | $290k | 1.7k | 167.15 | |
| First Horizon National Corporation (FHN) | 0.0 | $270k | 19k | 14.15 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $269k | 12k | 22.95 | |
| Carlisle Companies (CSL) | 0.0 | $265k | 849.00 | 312.13 | |
| PNC Financial Services (PNC) | 0.0 | $263k | 1.7k | 154.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $262k | 335.00 | 782.09 | |
| G1 Therapeutics | 0.0 | $254k | 83k | 3.05 | |
| Rayonier (RYN) | 0.0 | $251k | 7.5k | 33.47 | |
| National Grid (NGG) | 0.0 | $250k | 3.7k | 67.99 | |
| Paychex (PAYX) | 0.0 | $248k | 2.1k | 119.35 | |
| Sap (SAP) | 0.0 | $245k | 1.6k | 154.38 | |
| iShares Gold Trust (IAU) | 0.0 | $238k | 6.1k | 39.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $237k | 475.00 | 498.95 | |
| Progressive Corporation (PGR) | 0.0 | $230k | 1.4k | 159.61 | |
| CarMax (KMX) | 0.0 | $227k | 3.0k | 76.84 | |
| Fastenal Company (FAST) | 0.0 | $227k | 3.5k | 64.86 | |
| 3M Company (MMM) | 0.0 | $222k | 2.0k | 109.36 | |
| Enbridge (ENB) | 0.0 | $218k | 6.1k | 35.96 | |
| Dollar Tree (DLTR) | 0.0 | $218k | 1.5k | 142.20 | |
| Macquarie Group | 0.0 | $213k | 1.7k | 125.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $209k | 2.5k | 84.44 | |
| Investors Title Company (ITIC) | 0.0 | $203k | 1.3k | 162.40 | |
| Omni (OMC) | 0.0 | $201k | 2.3k | 86.64 | |
| Inflarx Nv (IFRX) | 0.0 | $122k | 75k | 1.62 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $101k | 18k | 5.75 | |
| Nektar Therapeutics (NKTR) | 0.0 | $9.0k | 16k | 0.58 | |
| Nike (NKE) | 0.0 | $0 | 194k | 0.00 | |
| Commonwealth Bankshares | 0.0 | $0 | 12k | 0.00 | |
| Forest Laboratories Contingent WT | 0.0 | $0 | 45k | 0.00 | |
| Savi Media | 0.0 | $0 | 295k | 0.00 | |
| Biosignia | 0.0 | $0 | 130k | 0.00 | |
| Vibe Records | 0.0 | $0 | 11k | 0.00 | |
| Adr Amryt Pharm F Contra WT | 0.0 | $0 | 14k | 0.00 | |
| Adr Amryt Pharm F Contra WT | 0.0 | $0 | 14k | 0.00 |
